| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.80 | -0.74% | -1.03 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 139.83 |
| Year High1 | 140.51 |
| Year Low1 | 109.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.80 | -0.74% | -1.03 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 139.83 |
| Year High1 | 140.51 |
| Year Low1 | 109.48 |